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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 116.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 68.10% | $60.47M |
| 2 | MERCK & COMPANY INC MRK | Healthcare | United States | 5.92% | $5.26M |
| 3 | AMGEN INC AMGN | Healthcare | United States | 5.74% | $5.10M |
| 4 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 5.63% | $5.00M |
| 5 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 5.58% | $4.96M |
| 6 | HOME DEPOT INC (THE) HD | Consumer Cyclical | United States | 5.29% | $4.70M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CHEVRON CORP CVX |
| Energy |
| United States |
| 5.23% |
| $4.64M |
| 8 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 5.22% | $4.63M |
| 9 | MCDONALD'S CORP MCD | Consumer Cyclical | United States | 4.83% | $4.29M |
| 10 | NIKE INC NKE | Consumer Cyclical | United States | 4.82% | $4.28M |
| 11 | PROCTER & GAMBLE COMPANY (THE) PG | Consumer Defensive | United States | 4.70% | $4.17M |
| 12 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.36% | $321.55K |
| 13 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 0.13% | $122.41K |
| 14 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.09% | $85.70K |
| 15 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.04% | $41.40K |
| 16 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.04% | $38.44K |
| 17 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.01% | $14.10K |
| 18 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.01% | $13.53K |
| 19 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.01% | $9.84K |
| 20 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $3.12K |
| 21 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $2.89K |
| 22 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | 0.00% | $1.55K |
| 23 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$5.65K |
| 24 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$6.87K |
| 25 | CBOE GLOBAL MARKETS, INC. CBOE | Financial Services | United States | -0.00% | -$8.32K |